Compare Kotak International REIT Overseas Equity Active FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Kotak International REIT Overseas Equity Active FoF
EquityInternational
Aditya Birla Sun Life Global Excellence Equity FoF
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.28
NAV
₹11.71
₹45.42
Fund Started
07 Dec 2020
20 Nov 2007
Fund Size
₹98.90 Cr
₹239.58 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.25%, if redeemed within 28 days.
1 Year
-1.40%
12.93%
3 Year
10.19%
20.34%
5 Year
1.48%
11.39%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar active overseas REIT funds.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
07 Dec 2020
20 Nov 2007
